Octavia Wealth Advisors, LLC

13F filer, CIK 1841259, CINCINNATI, OH

Octavia Wealth Advisors, LLC reported $811,588,303 across 223 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-10. Its ten largest share positions make up 53.21% of the portfolio.

Filed 2024-10-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001951757-24-001004

Period: 2024-09-30
Reported value: $812M
Holdings: 223
Top 10 weight: 53.21%
New: 16
Sold out: 7

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPYGadded	+109,847	$9.11M
IAGGadded	+128,008	$6.63M
SPYVadded	+100,032	$5.29M
AGGadded	+46,004	$4.66M
FBNDadded	+89,533	$4.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
BNDWreduced	-65,912	-$4.65M
AAPLreduced	-16,503	-$3.85M
JPMreduced	-4,103	-$865K
AMZNreduced	-2,985	-$556K
PRUreduced	-4,572	-$554K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001951757-24-001004, largest first. % of portfolio is the value over $811,588,303, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYVSPDR SERIES TRUST	1,540,924	$81.5M	10.04%	+100,032	Timeline
SPYGSPDR SERIES TRUST	794,117	$65.9M	8.12%	+109,847	Timeline
FBNDFIDELITY MERRIMACK STR TR	1,382,073	$64.8M	7.99%	+89,533	Timeline
AAPLAPPLE INC	194,974	$45.4M	5.6%	-16,503	Timeline
IEMGISHARES INC	713,563	$41M	5.05%	+54,241	Timeline
EFGISHARES TR	300,292	$32.3M	3.98%	+19,643	Timeline
EFVISHARES TR	557,695	$32.1M	3.95%	+35,370	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	434,592	$24.6M	3.03%	+18,111	Timeline
AGOXSTARBOARD INVT TR	788,305	$22.7M	2.8%	+39,417	Timeline
AGGISHARES TR	213,034	$21.6M	2.66%	+46,004	Timeline
NVDANVIDIA CORPORATION	160,371	$19.5M	2.4%	-2,090	Timeline
AMZNAMAZON COM INC	100,361	$18.7M	2.3%	-2,985	Timeline
GOOGLALPHABET INC	111,324	$18.5M	2.27%	+554	Timeline
IAGGISHARES TR	343,048	$17.8M	2.19%	+128,008	Timeline
VIOGVANGUARD ADMIRAL FDS INC	141,563	$17M	2.1%	+7,585	Timeline
VIOVVANGUARD ADMIRAL FDS INC	182,927	$17M	2.1%	+10,178	Timeline
IVOVVANGUARD ADMIRAL FDS INC	177,407	$17M	2.09%	+9,725	Timeline
IVOGVANGUARD ADMIRAL FDS INC	145,275	$16.7M	2.05%	+9,351	Timeline
IEFAISHARES TR	181,874	$14.2M	1.75%	+31,089	Timeline
PGPROCTER & GAMBLE CO	59,836	$10.4M	1.28%	+189	Timeline
MSFTMICROSOFT CORP	22,516	$9.69M	1.19%	-618	Timeline
VYMVANGUARD WHITEHALL FDS	71,819	$9.21M	1.13%	+1,151	Timeline
ANGLVANECK ETF TRUST	296,415	$8.72M	1.07%	+34,962	Timeline
VCLTVANGUARD SCOTTSDALE FDS	103,706	$8.42M	1.04%	+4,481	Timeline
SPSMSPDR SERIES TRUST	162,373	$7.39M	0.91%	+25,004	Timeline
SPMDSPDR SERIES TRUST	134,164	$7.34M	0.9%	+22,924	Timeline
QQQINVESCO QQQ TR	12,013	$5.87M	0.72%	+76	Timeline
MOALTRIA GROUP INC	98,738	$5.14M	0.63%	+5,165	Timeline
JPMJPMORGAN CHASE & CO	20,468	$4.32M	0.53%	-4,103	Timeline
WMTWALMART INC	48,475	$3.91M	0.48%	-4,069	Timeline
GOOGALPHABET INC	21,842	$3.65M	0.45%	-150	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	6,123	$3.52M	0.43%	+465	Timeline
WMWASTE MGMT INC DEL	16,727	$3.47M	0.43%	-1,160	Timeline
PMPHILIP MORRIS INTL INC	26,021	$3.19M	0.39%	-344	Timeline
PEPPEPSICO INC	17,977	$3.06M	0.38%	+1,714	Timeline
VBVANGUARD INDEX FDS	12,083	$2.87M	0.35%	+168	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	5,806	$2.67M	0.33%	-569	Timeline
METAMETA PLATFORMS INC	4,624	$2.65M	0.33%	+208	Timeline
USHYISHARES TR	63,988	$2.41M	0.3%	+16,984	Timeline
VTIVANGUARD INDEX FDS	8,098	$2.3M	0.28%	+2,125	Timeline
TSLATESLA INC	8,411	$2.2M	0.27%	+316	Timeline
JNJJOHNSON & JOHNSON	13,438	$2.18M	0.27%	+3,054	Timeline
BACBANK OF AMER CORP	53,606	$2.13M	0.26%	-1,642	Timeline
SHELSHELL PLC	31,451	$2.07M	0.26%	-3,168	Timeline
VZVERIZON COMMUNICATIONS INC	45,297	$2.03M	0.25%	-9,374	Timeline
CWBSPDR SERIES TRUST	25,792	$1.98M	0.24%	-2,645	Timeline
TFCTRUIST FINL CORP	45,957	$1.97M	0.24%	+14,474	Timeline
IVVISHARES TR	3,407	$1.97M	0.24%	+184	Timeline
IVOOVANGUARD ADMIRAL FDS INC	17,628	$1.87M	0.23%	+179	Timeline
CINFCINCINNATI FINL CORP	13,208	$1.81M	0.22%	+2,263	Timeline
FLOTISHARES TR	35,123	$1.79M	0.22%	-3,241	Timeline
QCOMQUALCOMM INC	9,702	$1.65M	0.2%	-1,063	Timeline
KOCOCA COLA CO	22,782	$1.65M	0.2%	+477	Timeline
AVGOBROADCOM INC	9,510	$1.64M	0.2%	+8,558	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,797	$1.59M	0.2%	+144	Timeline
VVISA INC	5,691	$1.56M	0.19%	+21	Timeline
NKENIKE INC	17,283	$1.53M	0.19%	+11,221	Timeline
IJHISHARES TR	24,027	$1.5M	0.18%	0	Timeline
SLYGSPDR SERIES TRUST	15,430	$1.44M	0.18%	-1,743	Timeline
MUMICRON TECHNOLOGY INC	13,773	$1.43M	0.18%	+92	Timeline
KRKROGER CO	24,721	$1.42M	0.17%	-166	Timeline
VCSHVANGUARD SCOTTSDALE FDS	17,322	$1.38M	0.17%	-494	Timeline
AMATAPPLIED MATLS INC	6,131	$1.24M	0.15%	-17	Timeline
FDVVFIDELITY COVINGTON TRUST	23,954	$1.21M	0.15%	+222	Timeline
HDHOME DEPOT INC	2,911	$1.18M	0.15%	+149	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	26,007	$1.17M	0.14%	0	Timeline
VBRVANGUARD INDEX FDS	5,774	$1.16M	0.14%	-784	Timeline
CRMSALESFORCE INC	4,196	$1.15M	0.14%	+148	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	24,588	$1.12M	0.14%	-11,115	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	21,374	$1.07M	0.13%	-552	Timeline
ORCLORACLE CORP	5,945	$1.01M	0.12%	+76	Timeline
DWMWISDOMTREE TR	16,904	$973K	0.12%	-3,763	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	5,422	$945K	0.12%	-48	Timeline
AMDADVANCED MICRO DEVICES INC	5,694	$934K	0.12%	-410	Timeline
UDECINNOVATOR ETFS TRUST	26,355	$922K	0.11%	0	Timeline
CMCANADIAN IMPERIAL BANK OF CO	14,866	$922K	0.11%	-8,518	Timeline
IWPISHARES TR	7,797	$914K	0.11%	-1,185	Timeline
BXBLACKSTONE INC	5,865	$898K	0.11%	+1	Timeline
DONWISDOMTREE TR	17,462	$893K	0.11%	-582	Timeline
XMARFIRST TR EXCHNG TRADED FD VI	24,325	$863K	0.11%	-1,677	Timeline
PLTRPALANTIR TECHNOLOGIES INC	22,722	$845K	0.1%	+3,987	Timeline
CVXCHEVRON CORPORATION	5,638	$830K	0.1%	+421	Timeline
LMTLOCKHEED MARTIN CORP	1,407	$823K	0.1%	-40	Timeline
EWEDWARDS LIFESCIENCES CORP	12,452	$822K	0.1%	0	Timeline
IDHQINVESCO EXCH TRADED FD TR II	24,649	$783K	0.1%	-455	Timeline
AMGNAMGEN INC	2,359	$760K	0.09%	+14	Timeline
MRKMERCK & CO INC	6,646	$760K	0.09%	-986	Timeline
FDXFEDEX CORP	2,704	$744K	0.09%	-326	Timeline
IJKISHARES TR	8,022	$737K	0.09%	+1	Timeline
ABBVABBVIE INC	3,682	$727K	0.09%	+13	Timeline
FITBFIFTH THIRD BANCORP	16,536	$715K	0.09%	-1,286	Timeline
IGSBISHARES TR	13,292	$700K	0.09%	-40	Timeline
ICSHISHARES TR	13,720	$696K	0.09%	-29	Timeline
VUGVANGUARD INDEX FDS	1,753	$673K	0.08%	-426	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	14,234	$653K	0.08%	-268	Timeline
CRWDCROWDSTRIKE HLDGS INC	2,290	$642K	0.08%	+301	Timeline
UPSUNITED PARCEL SVCS INC	4,684	$639K	0.08%	+1,288	Timeline
XLFSELECT SECTOR SPDR TR	13,716	$622K	0.08%	-784	Timeline
IUSGISHARES TR	4,690	$619K	0.08%	-1	Timeline
XOMEXXON MOBIL CORP	5,277	$619K	0.08%	-277	Timeline
BABOEING CO	3,899	$593K	0.07%	-437	Timeline
CGGRCAPITAL GROUP GROWTH ETF	16,962	$590K	0.07%	-245	Timeline
SYKSTRYKER CORPORATION	1,594	$577K	0.07%	+144	Timeline
DUKDUKE ENERGY CORP NEW	4,885	$563K	0.07%	-230	Timeline
VOEVANGUARD INDEX FDS	3,354	$562K	0.07%	-837	Timeline
DISDISNEY WALT CO	5,779	$556K	0.07%	-3,348	Timeline
CVSCVS HEALTH CORP	8,829	$555K	0.07%	-3,374	Timeline
QUALISHARES TR	3,063	$549K	0.07%	+582	Timeline
RTXRTX CORPORATION	4,477	$542K	0.07%	-99	Timeline
SRESEMPRA	6,385	$538K	0.07%	+1,344	Timeline
LLYELI LILLY & CO	588	$521K	0.06%	-115	Timeline
VOVANGUARD INDEX FDS	1,959	$517K	0.06%	+3	Timeline
KEYKEYCORP	30,797	$516K	0.06%	-6,329	Timeline
PXFINVESCO EXCH TRADED FD TR II	9,730	$507K	0.06%	-269	Timeline
ROKROCKWELL AUTOMATION INC	1,884	$506K	0.06%	+152	Timeline
VIGVANGUARD SPECIALIZED FUNDS	2,538	$505K	0.06%	-22	Timeline
NFLXNETFLIX INC.	707	$501K	0.06%	-10	Timeline
GLDSPDR GOLD TR	2,056	$500K	0.06%	-301	Timeline
IWMISHARES TR	2,235	$494K	0.06%	0	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	19,263	$484K	0.06%	-668	Timeline
SCHWCHARLES SCHWAB CORP (THE)	7,427	$481K	0.06%	+628	Timeline
VOOVANGUARD INDEX FDS	895	$474K	0.06%	+64	Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	11,049	$467K	0.06%	0	Timeline
UNHUNITEDHEALTH GROUP INC	776	$454K	0.06%	-54	Timeline
VGTVANGUARD WORLD FD	766	$450K	0.06%	+95	Timeline
SHOPSHOPIFY INC	5,567	$446K	0.05%	-1,276	Timeline
QSPTFIRST TR EXCHNG TRADED FD VI	16,610	$444K	0.05%	0	Timeline
NOBLPROSHARES TR	4,114	$441K	0.05%	-407	Timeline
SMHVANECK ETF TRUST	1,790	$439K	0.05%	-144	Timeline
GSGOLDMAN SACHS GROUP INC	879	$435K	0.05%	-9	Timeline
SPGSIMON PPTY GROUP INC NEW	2,573	$435K	0.05%	+18	Timeline
ABTABBOTT LABORATORIES	3,791	$432K	0.05%	-31	Timeline
PFEPFIZER INC	14,840	$429K	0.05%	-1,289	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	746	$426K	0.05%	+2	Timeline
IJRISHARES TR	3,599	$421K	0.05%	+1	Timeline
GEGE AEROSPACE	2,218	$419K	0.05%	-174	Timeline
ITAISHARES TR	2,770	$414K	0.05%	0	Timeline
VHTVANGUARD WORLD FD	1,452	$411K	0.05%	-43	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	11,220	$411K	0.05%	+66	Timeline
UNILEVER PLCUNILEVER PLC	6,241	$405K	0.05%	+412
CGUSCAPITAL GROUP CORE EQUITY ET	11,748	$404K	0.05%	+82	Timeline
CPRTCOPART INC	7,630	$400K	0.05%	-1,400	Timeline
SBUXSTARBUCKS CORP	4,075	$397K	0.05%	+63	Timeline
AIAISHARES TR	5,467	$395K	0.05%	-205	Timeline
MAMASTERCARD INCORPORATED	799	$394K	0.05%	+98	Timeline
VCITVANGUARD SCOTTSDALE FDS	4,663	$390K	0.05%	+1	Timeline
MRVLMARVELL TECHNOLOGY INC	5,273	$380K	0.05%	+13	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	8,279	$379K	0.05%	-1,358	Timeline
VFHVANGUARD WORLD FD	3,365	$372K	0.05%	-145	Timeline
FLRNSPDR SERIES TRUST	11,967	$369K	0.05%	0	Timeline
XOPSPDR SERIES TRUST	2,757	$363K	0.04%	-401	Timeline
CTASCINTAS CORP	1,677	$345K	0.04%	+1,238	Timeline
ADBEADOBE INC	662	$343K	0.04%	-66	Timeline
XLKSELECT SECTOR SPDR TR	1,510	$341K	0.04%	+149	Timeline
XLESELECT SECTOR SPDR TR	3,805	$334K	0.04%	-204	Timeline
DIASTATE STR SPDR DOW JONES IND	785	$333K	0.04%	-57	Timeline
PGRPROGRESSIVE CORP	1,304	$331K	0.04%	-16	Timeline
IBITISHARES BITCOIN TRUST ETF	8,863	$320K	0.04%	new	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	10,479	$316K	0.04%	+138	Timeline
ENBENBRIDGE INC	7,727	$314K	0.04%	-308	Timeline
MCDMCDONALDS CORP	1,003	$305K	0.04%	-22	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	11,243	$303K	0.04%	+149	Timeline
NOCNORTHROP GRUMMAN CORP	571	$302K	0.04%	-5	Timeline
PYZINVESCO EXCHANGE TRADED FD T	3,116	$299K	0.04%	0	Timeline
SCHPSCHWAB STRATEGIC TR	5,566	$299K	0.04%	-58	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	708	$295K	0.04%	+452
TAT&T INC	13,387	$295K	0.04%	-11,926	Timeline
PRUPRUDENTIAL FINL INC	2,397	$290K	0.04%	-4,572	Timeline
BNDVANGUARD BD INDEX FDS	3,858	$290K	0.04%	+12	Timeline
PANWPALO ALTO NETWORKS INC	841	$287K	0.04%	-87	Timeline
SPSBSPDR SERIES TRUST	9,452	$286K	0.04%	0	Timeline
IWRISHARES TR	3,237	$285K	0.04%	0	Timeline
CSCOCISCO SYS INC	5,340	$284K	0.04%	+244	Timeline
SOSOUTHERN CO	3,150	$284K	0.04%	+3	Timeline
SRLNSSGA ACTIVE ETF TR	6,769	$283K	0.03%	0	Timeline
HBANHUNTINGTON BANCSHARES INC	18,988	$282K	0.03%	-8,374	Timeline
SNOVFIRST TR EXCHNG TRADED FD VI	12,039	$275K	0.03%	-454	Timeline
IXUSISHARES TR	3,728	$271K	0.03%	new	Timeline
LNGCHENIERE ENERGY INC	1,498	$269K	0.03%	+54	Timeline
IUSVISHARES TR	2,819	$269K	0.03%	+1	Timeline
EFAISHARES TR	3,210	$268K	0.03%	+6	Timeline
HONHONEYWELL INTL INC	1,291	$267K	0.03%	+3	Timeline
MARMARRIOTT INTL INC NEW	1,059	$263K	0.03%	-121	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	425	$263K	0.03%	+62	Timeline
AXPAMERICAN EXPRESS CO	948	$257K	0.03%	-10	Timeline
IWLISHARES TR	1,814	$255K	0.03%	+1	Timeline
FLTRVANECK ETF TRUST	9,980	$254K	0.03%	0	Timeline
AHRAMERICAN HEALTHCARE REIT INC	9,625	$254K	0.03%	new	Timeline
VDCVANGUARD WORLD FD	1,140	$251K	0.03%	-11	Timeline
SYYSYSCO CORP	3,207	$250K	0.03%	+25	Timeline
XLRESELECT SECTOR SPDR TR	5,604	$250K	0.03%	-699	Timeline
WFCWELLS FARGO & CO	4,397	$248K	0.03%	-246	Timeline
CATCATERPILLAR INC	635	$248K	0.03%	-116	Timeline
USBUS BANCORP	5,274	$244K	0.03%	+223	Timeline
CMCSACOMCAST CORP NEW	5,769	$241K	0.03%	-373	Timeline
DAUGFIRST TR EXCHNG TRADED FD VI	6,080	$238K	0.03%	0	Timeline
BKNGBOOKING HOLDINGS INC	56	$236K	0.03%	0	Timeline
BABAALIBABA GROUP HLDG LTD	2,202	$234K	0.03%	new	Timeline
IVWISHARES TR	2,423	$232K	0.03%	new	Timeline
DVYISHARES TR	1,690	$228K	0.03%	0	Timeline
ENVXENOVIX CORPORATION	24,327	$227K	0.03%	-4,213	Timeline
ULTAULTA BEAUTY INC	582	$226K	0.03%	new	Timeline
ESGEISHARES INC	6,201	$226K	0.03%	-295	Timeline
NOWSERVICENOW INC	249	$223K	0.03%	new	Timeline
BNDWVANGUARD SCOTTSDALE FDS	3,127	$221K	0.03%	-65,912	Timeline
USTBVICTORY PORTFOLIOS II	4,340	$221K	0.03%	new	Timeline
ACNACCENTURE PLC IRELAND	619	$219K	0.03%	new	Timeline
SHMSPDR SERIES TRUST	4,452	$214K	0.03%	0	Timeline
NXPINXP SEMICONDUCTORS N V	880	$212K	0.03%	0	Timeline
XYZBLOCK INC	3,128	$210K	0.03%	-2,947	Timeline
BIVVANGUARD BD INDEX FDS	2,679	$210K	0.03%	0	Timeline
RRCRANGE RES CORP	6,709	$206K	0.03%	+17	Timeline
IHIISHARES TR	3,472	$206K	0.03%	new	Timeline
PYPLPAYPAL HLDGS INC	2,634	$206K	0.03%	new	Timeline
DBEMDBX ETF TR	7,749	$204K	0.03%	new	Timeline
OREALTY INCOME CORP	3,201	$203K	0.03%	new	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	2,500	$201K	0.02%	new	Timeline
PAYCOR HCM INCPAYCOR HCM INC	10,112	$143K	0.02%	new
PATHUIPATH INC	10,321	$132K	0.02%	new	Timeline
USALIBERTY ALL STAR EQUITY FD	15,000	$106K	0.01%	0	Timeline
LYGLLOYDS BANKING GROUP PLC	24,714	$77.1K	0.01%	0	Timeline
WTIW & T OFFSHORE INC	21,640	$46.5K	0.01%	0	Timeline
FLUXFLUX PWR HLDGS INC	10,118	$30.8K	<0.01%	0	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
CAHCARDINAL HEALTH INC	5,313	$522K	shares
DGDOLLAR GEN CORP	2,396	$317K	shares
INTCINTEL CORP	9,750	$302K	shares
FFORD MTR CO	22,840	$286K	shares
STIPISHARES TR	2,852	$284K	shares
QTECFIRST TR EXCHANGE-TRADED FD	1,351	$267K	shares
KLACKLA CORP	255	$210K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001951757-24-001004	base		2024-10-10	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC